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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 33 733.00 | 33 733.00 | | 33 733.00 |
AR Technical installations, industrial equipment and tools | 45 965.00 | 44 558.00 | 1 407.00 | 45 965.00 |
AT Other tangible assets | 61 578.00 | 56 294.00 | 5 283.00 | 61 578.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 344 448.00 | 136 506.00 | 207 942.00 | 344 448.00 |
BP Services in progress | 19 501.00 | | 19 501.00 | 19 501.00 |
BT Goods | 15 791.00 | | 15 791.00 | 15 791.00 |
BX Customers and related accounts | 175 945.00 | | 175 945.00 | 175 945.00 |
BZ Other receivables | 29 980.00 | | 29 980.00 | 29 980.00 |
CD Marketable securities | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 45 569.00 | | 45 569.00 | 45 569.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 296 285.00 | | 296 285.00 | 296 285.00 |
CO Grand total (0 to V) | 640 733.00 | 136 506.00 | 504 227.00 | 640 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 095.00 | 297 095.00 | | 297 095.00 |
DH Retained earnings | -31 320.00 | -48 243.00 | | -31 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 663.00 | 16 923.00 | | 19 663.00 |
DJ Investment subsidies | 1 025.00 | 1 325.00 | | 1 025.00 |
DL TOTAL (I) | 295 263.00 | 275 900.00 | | 295 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | 3 018.00 | | 3 122.00 |
DW Advances and down payments received on current orders | 9 332.00 | 6 809.00 | | 9 332.00 |
DX Trade payables and related accounts | 127 183.00 | 90 540.00 | | 127 183.00 |
DY Tax and social security liabilities | 64 698.00 | 59 400.00 | | 64 698.00 |
EA Other liabilities | 4 629.00 | 7 594.00 | | 4 629.00 |
EC TOTAL (IV) | 208 964.00 | 167 361.00 | | 208 964.00 |
EE Grand total (I to V) | 504 227.00 | 443 261.00 | | 504 227.00 |
EG Accrued income and payables due within one year | 208 964.00 | 167 361.00 | | 208 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 324.00 | | 328 324.00 | 328 324.00 |
FG Production sold - services | 471 773.00 | | 471 773.00 | 471 773.00 |
FJ Net sales | 800 098.00 | | 800 098.00 | 800 098.00 |
FM Inventory production | | | 5 825.00 | |
FO Operating subsidies | | | 4 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 3 542.00 | |
FR Total operating income (I) | | | 822 108.00 | |
FS Purchases of goods (including customs duties) | | | 234 630.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 74 655.00 | |
FV Inventory change (raw materials and supplies) | | | -2 335.00 | |
FW Other purchases and external expenses | | | 154 942.00 | |
FX Taxes, duties, and similar payments | | | 21 189.00 | |
FY Salaries and Wages | | | 238 252.00 | |
FZ Social Security Contributions | | | 69 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 404.00 | |
GF Total Operating Expenses (II) | | | 804 956.00 | |
GG - OPERATING RESULT (I - II) | | | 17 152.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 557.00 | 1 647.00 | | 1 557.00 |
A2 TOTAL ASSETS | 22 039.00 | 18 067.00 | | 22 039.00 |
A4 Equity method investments | 200.00 | 1 200.00 | | 200.00 |
HA Exceptional income from management transactions | 1 897.00 | 1 500.00 | | 1 897.00 |
HB Exceptional income from capital transactions | 800.00 | 600.00 | | 800.00 |
HD Total exceptional income (VII) | 2 697.00 | 2 100.00 | | 2 697.00 |
HE Exceptional expenses on management operations | 386.00 | 372.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 372.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | 1 728.00 | | 2 312.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 005.00 | 806 098.00 | | 825 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 342.00 | 789 174.00 | | 805 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 663.00 | 16 923.00 | | 19 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 352 029.00 | | 4 683.00 | 352 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | 12 264.00 | 344 448.00 | |
IO DECREASES Total including other intangible assets | | | 201 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 264.00 | 141 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 920.00 | | | 201 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 857.00 | | 4 683.00 | 148 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | | 1 252.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 978.00 | 4 792.00 | 12 264.00 | 143 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 058.00 | 4 792.00 | 12 264.00 | 142 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 902.00 | | 6 902.00 | 6 902.00 |
7B Total provisions for depreciation | 6 902.00 | | 6 902.00 | 6 902.00 |
7C Grand total | 6 902.00 | | 6 902.00 | 6 902.00 |
UE of which provisions and reversals: - Operating | | | 6 902.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 183.00 | 127 183.00 | | 127 183.00 |
8C Staff and Related Accounts | 25 258.00 | 25 258.00 | | 25 258.00 |
8D Social Security and Other Social Organizations | 30 735.00 | 30 735.00 | | 30 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 175 945.00 | | | 175 945.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VB VAT | 6 406.00 | | | 6 406.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VM Income taxes | 20 026.00 | | | 20 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | | | 2 946.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 213.00 | 209 976.00 | 237.00 | 210 213.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 632.00 | 199 632.00 | | 199 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 480.00 | 15 613.00 | | 17 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 610.00 | 22 858.00 | | 21 610.00 |
ST Other accounts | 78 705.00 | 80 590.00 | | 78 705.00 |
XQ Rental, rental and co-ownership charges | 45 426.00 | 47 267.00 | | 45 426.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 8 558.00 | 24 343.00 | | 8 558.00 |
YV Retrocessions of fees, commissions and brokerage | 643.00 | 109.00 | | 643.00 |
YW Business tax | 3 709.00 | 3 689.00 | | 3 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 189.00 | 19 302.00 | | 21 189.00 |
YY Amount of VAT collected | 157 898.00 | 160 268.00 | | 157 898.00 |
YZ Total deductible VAT on goods and services | 80 848.00 | 82 812.00 | | 80 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 942.00 | 175 167.00 | | 154 942.00 |
